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Tokio Marine US Preferred REIT Fund No Currency Hedged

49311144:JP
11,066.0
JPY
14.0
0.13%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
10,406.0 - 12,318.0
1 Yr Return
-3.55%
YTD Return
-2.85%
Previous Close
11,052.0
52Wk Range
10,406.0 - 12,318.0
1 Yr Return
-3.86%
YTD Return
-2.85%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/09/2016)
11,066
Total Assets (b JPY) (on 12/09/2016)
3.136
Inception Date
04/01/2014
Last Dividend (on 12/02/2016)
200
Dividend Indicated Gross Yield
7.23%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
312.47 k 4.01 b 100.00